Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
25/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,553 | 12/02/2022 | 5THSFC/2021-22/P/52 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/53 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/14 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/15 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/16 | Expenditures | 27,553 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/17 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/18 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/19 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:45:13 PM. |